RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
+$169M
(+2.2%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
931
New
43
Increased
230
Reduced
513
Closed
68
Top Buys
| 1 |
Eaton
ETN
|
$47.6M |
| 2 |
Chevron
CVX
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
AGN
Allergan plc
AGN
|
$15.2M |
| 5 |
Altria Group
MO
|
$11.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.4M |
| 2 |
Automatic Data Processing
ADP
|
$21M |
| 3 |
Hershey
HSY
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Illinois Tool Works
ITW
|
$19M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Staples | 10.46% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Treehouse Foods
THS
$917M
| $257K | ﹤0.01% |
2,509
-209
| -8% | -$21.4K |
|
777
Edwards Lifesciences
EW
$47.5B
| $256K | ﹤0.01% |
7,689
-807
| -9% | -$26.9K |
|
778
B2Gold
BTG
$5.52B
| $252K | ﹤0.01% |
100,200
| – | – |
|
779
CarMax
KMX
$9.11B
| $252K | ﹤0.01% |
5,154
-93
| -2% | -$4.55K |
|
780
Murphy USA
MUSA
$7.47B
| $252K | ﹤0.01% |
3,400
+65
| +2% | +$4.82K |
|
781
CoreCivic
CXW
$2.11B
| $249K | ﹤0.01% |
7,101
+13
| +0.2% | +$456 |
|
782
Willis Towers Watson
WTW
$32.1B
| $248K | ﹤0.01% |
1,996
+172
| +9% | +$21.4K |
|
|
APU
783
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
|
|
DISCA
784
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $248K | ﹤0.01% |
9,829
| – | – |
|
|
SIVB
785
DELISTED
SVB Financial Group
SIVB
| $248K | ﹤0.01% |
2,604
-525
| -17% | -$50K |
|
786
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $247K | ﹤0.01% |
16,122
| – | – |
|
787
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $247K | ﹤0.01% |
+4,441
| New | +$247K |
|
788
Sun Communities
SUI
$16.2B
| $243K | ﹤0.01% |
3,178
-332
| -9% | -$25.4K |
|
789
Palo Alto Networks
PANW
$130B
| $240K | ﹤0.01% |
+11,730
| New | +$240K |
|
790
National Healthcare
NHC
$1.78B
| $238K | ﹤0.01% |
3,670
| – | – |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $233K | ﹤0.01% |
3,241
-410
| -11% | -$29.5K |
|
|
DOC
792
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $233K | ﹤0.01% |
+11,106
| New | +$233K |
|
793
WD-40
WDFC
$2.95B
| $229K | ﹤0.01% |
1,953
-56
| -3% | -$6.57K |
|
794
Cracker Barrel
CBRL
$1.18B
| $228K | ﹤0.01% |
+1,328
| New | +$228K |
|
795
HEICO
HEI
$44.8B
| $227K | ﹤0.01% |
8,301
| – | – |
|
796
ATI
ATI
$10.7B
| $224K | ﹤0.01% |
17,526
-2,722
| -13% | -$34.8K |
|
797
Ametek
AME
$43.3B
| $221K | ﹤0.01% |
4,796
+45
| +0.9% | +$2.07K |
|
798
Alcoa
AA
$8.24B
| $220K | ﹤0.01% |
9,847
-8,613
| -47% | -$192K |
|
799
Invesco Value Municipal Income Trust
IIM
$558M
| $218K | ﹤0.01% |
12,308
| – | – |
|
800
Protolabs
PRLB
$1.19B
| $218K | ﹤0.01% |
3,786
-432
| -10% | -$24.9K |
|